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Numerai Portfolio holdings

AUM $997M
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
+15.84%
3 Year Est. Return
+35.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$192M
Cap. Flow
+$197M
Cap. Flow %
40.09%
Top 10 Hldgs %
19.42%
Holding
233
New
77
Increased
56
Reduced
26
Closed
74

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$10.4M
2
FHN icon
First Horizon
FHN
+$9.78M
3
AA icon
Alcoa
AA
+$9.76M
4
RBLX icon
Roblox
RBLX
+$9.44M
5
SYNA icon
Synaptics
SYNA
+$9.34M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$9.38M
2
ZION icon
Zions Bancorporation
ZION
+$7.44M
3
AZTA icon
Azenta
AZTA
+$4.69M
4
BPOP icon
Popular Inc
BPOP
+$4.09M
5
VRT icon
Vertiv
VRT
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Consumer Discretionary 16.97%
3 Healthcare 15.02%
4 Financials 13.52%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
51
Northern Trust
NTRS
$34.2B
$3.53M 0.72%
+47,546
New +$3.65M
VRT icon
52
Vertiv
VRT
$111B
$3.49M 0.71%
140,877
-209,993
-60% -$3.61M
NVDA icon
53
NVIDIA
NVDA
$4.91T
$3.32M 0.68%
+78,400
New +$2.6M
ARVN icon
54
Arvinas
ARVN
$517M
$3.23M 0.66%
130,008
+104,409
+408% +$2.69M
TOL icon
55
Toll Brothers
TOL
$14.1B
$2.98M 0.61%
37,723
+12,716
+51% +$853K
PHM icon
56
Pultegroup
PHM
$24B
$2.9M 0.59%
37,297
+28,883
+343% +$1.96M
SPOT icon
57
Spotify
SPOT
$98.3B
$2.85M 0.58%
+17,759
New +$2.57M
CLAR icon
58
Clarus
CLAR
$132M
$2.84M 0.58%
310,678
+112,696
+57% +$994K
INDI icon
59
indie Semiconductor
INDI
$809M
$2.75M 0.56%
292,892
+61,683
+27% +$557K
FARO
60
DELISTED
Faro Technologies
FARO
$2.74M 0.56%
169,317
+114,455
+209% +$2.02M
HTLF
61
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.61M 0.53%
+93,505
New +$2.91M
OPK icon
62
Opko Health
OPK
$899M
$2.59M 0.53%
1,192,116
-1,016,179
-46% -$1.59M
AR icon
63
Antero Resources
AR
$10.4B
$2.54M 0.52%
+110,141
New +$2.45M
LZ icon
64
LegalZoom.com
LZ
$1.33B
$2.52M 0.51%
208,928
-32,490
-13% -$344K
GTN icon
65
Gray Television
GTN
$407M
$2.51M 0.51%
318,903
+296,198
+1,305% +$2.28M
SPTN
66
DELISTED
SpartanNash
SPTN
$2.42M 0.49%
+107,357
New +$2.52M
AWI icon
67
Armstrong World Industries
AWI
$6.66B
$2.34M 0.48%
+31,832
New +$2.17M
EFOR
68
Everforth Inc
EFOR
$768M
$2.32M 0.47%
30,634
+14,131
+86% +$1.02M
SCCO icon
69
Southern Copper
SCCO
$144B
$2.23M 0.45%
33,489
+24,768
+284% +$1.69M
SQSP
70
DELISTED
Squarespace, Inc.
SQSP
$2.21M 0.45%
69,988
+43,775
+167% +$1.32M
IAG icon
71
IAMGOLD
IAG
$8.17B
$2.15M 0.44%
816,691
+45,091
+6% +$131K
FNA
72
DELISTED
Paragon 28, Inc.
FNA
$2.1M 0.43%
118,265
+30,866
+35% +$555K
SM icon
73
SM Energy
SM
$7.51B
$2.03M 0.41%
64,218
-23,192
-27% -$655K
JAMF
74
DELISTED
Jamf
JAMF
$2M 0.41%
102,565
+22,272
+28% +$412K
TPH
75
DELISTED
Tri Pointe Homes
TPH
$1.96M 0.4%
59,718
+42,099
+239% +$1.23M
1 2
3
4 5

Similar funds

HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
PAM
Palisade Asset Management Minneapolis, Minnesota $996M AUM 14.27% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Numerai's Q2 2023 Portfolio in Review

As of Q2 2023, Numerai held 233 positions worth $490M, up 64% from $299M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Numerai deployed $197M of net new capital in Q2 2023, opening 77 new positions and adding to 56 existing holdings. Its largest new stake was Nutrien: 163,053 shares worth $9.63M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Zions Bancorporation, an estimated $7.44M trimmed.

  • Numerai's largest Q2 2023 buy was Nutrien: 163,053 shares worth $9.63M.
  • Numerai added most to EPAM Systems in Q2 2023, an estimated $8.06M increase.
  • Numerai's biggest Q2 2023 reduction was Zions Bancorporation, cutting an estimated $7.44M.
  • Numerai fully exited Baxter International in Q2 2023, selling an estimated $9.38M.
  • Numerai's ten largest holdings make up 19% of its $490M portfolio in Q2 2023.
  • Numerai opened 77 new positions and closed 74 in Q2 2023.
  • Numerai's portfolio value rose 64% quarter-over-quarter to $490M.

Based on Numerai's 13F filing for Q2 2023, filed 11 Aug 2023.